CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-14 to 2014-10-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,569,800 | 2,350,000 | 4.71 | 0.03 | 2014-10-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,689,300 | 300,000 | 0.14 | 0.00 | 2014-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,406,930 | 148,000 | 7.16 | 0.00 | 2014-10-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,774,370 | 140,000 | 0.33 | 0.00 | 2014-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,516 | 132,000 | 0.02 | 0.00 | 2014-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,415 | 122,353 | 0.00 | 0.00 | 2014-10-15 |
| 7 | C00093 | BNP PARIBAS | 6,844,580 | 100,000 | 0.09 | 0.00 | 2014-10-15 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,879,400 | 100,000 | 0.02 | 0.00 | 2014-10-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,001 | 72,000 | 0.04 | 0.00 | 2014-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,087,600 | 56,000 | 0.06 | 0.00 | 2014-10-15 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,100 | 23,000 | 0.00 | 0.00 | 2014-10-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 138,260,814 | 22,000 | 1.76 | 0.00 | 2014-10-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,820,868 | 4,000 | 0.18 | 0.00 | 2014-10-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,200 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 126,167 | 353 | 0.00 | 0.00 | 2014-10-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,695,350 | -6,000 | 0.24 | -0.00 | 2014-10-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 21,448,644 | -9,000 | 0.27 | -0.00 | 2014-10-15 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,100 | -12,000 | 0.00 | -0.00 | 2014-10-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,421,210 | -12,000 | 0.13 | -0.00 | 2014-10-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 92,933,604 | -22,000 | 1.18 | -0.00 | 2014-10-15 |
| 21 | B01610 | KGI ASIA LTD | 12,991,590 | -40,000 | 0.17 | -0.00 | 2014-10-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,629,980 | -46,000 | 0.54 | -0.00 | 2014-10-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,146,400 | -65,000 | 0.03 | -0.00 | 2014-10-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,600 | -80,000 | 0.02 | -0.00 | 2014-10-15 |
| 25 | B01298 | GET NICE SECURITIES LTD | 68,405,800 | -104,000 | 0.87 | -0.00 | 2014-10-15 |
| 26 | C00010 | CITIBANK N.A. | 1,001,638,939 | -140,000 | 12.73 | -0.00 | 2014-10-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,602,600 | -300,000 | 0.35 | -0.00 | 2014-10-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,787,659 | -356,706 | 1.00 | -0.00 | 2014-10-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,056,028 | -412,000 | 0.18 | -0.01 | 2014-10-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,096,140 | -921,000 | 2.43 | -0.01 | 2014-10-15 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,004,000 | -1,076,000 | 1.03 | -0.01 | 2014-10-15 |
| 31 | Total changed named holdings | 2,808,057,705 | -30,000 | 35.69 | -0.00 | ||
| 323 | Unchanged named holdings | 1,617,405,559 | 0 | 20.56 | 0.00 | ||
| 354 | Total named holdings | 4,425,463,264 | -30,000 | 56.24 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,562,910 | 0 | 0.58 | 0.00 | ||
| 495 | Total securities in CCASS | 4,471,026,174 | -30,000 | 56.82 | -0.00 | ||
| Securities not in CCASS | 3,397,500,975 | 30,000 | 43.18 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 3,909,647 |
| Turnover | 4,750,782 |
| Average price | 1.215 |
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